Grafton Street Partners Management Company, LLC Diversified Active

Name: Grafton Street Partners Management Company, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Grafton Street Partners Management Company, LLC
Published: 2026-08-14

Location: North Palm Beach, FL

CIK: 0001923769 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (10)

TSM TAIWAN SEMICONDUCTOR MANUFAC 18.2%

Value $32.9M Shares 68,899 Est. Cost — Unrealized —

GOOGL ALPHABET INC 18.1%

Value $32.71M Shares 91,537 Est. Cost — Unrealized —

TPG TPG INC 14.7%

Value $26.59M Shares 655,838 Est. Cost — Unrealized —

NOW SERVICENOW INC 10.8%

Value $19.63M Shares 197,676 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 9.6%

Value $17.37M Shares 46,568 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 8.9%

Value $16.12M Shares 41,691 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 7.5%

Value $13.57M Shares 174,483 Est. Cost — Unrealized —

V VISA INC 5.1%

Value $9.182M Shares 26,762 Est. Cost — Unrealized —

SE SEA LTD 4.3%

Value $7.719M Shares 80,547 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 2.9%

Value $5.323M Shares 10,365 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	68,899	$32.9M	18.2%	—	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	91,537	$32.71M	18.1%	—	—	CAP STK CL A	02079K305
TPG	TPG INC	655,838	$26.59M	14.7%	—	—	COM CL A	872657101
NOW	SERVICENOW INC	197,676	$19.63M	10.8%	—	—	COM	81762P102
MSFT	MICROSOFT CORP	46,568	$17.37M	9.6%	—	—	COM	594918104
ELV	ELEVANCE HEALTH INC FORMERLY	41,691	$16.12M	8.9%	—	—	COM	036752103
TEAM	ATLASSIAN CORPORATION	174,483	$13.57M	7.5%	—	—	CL A	049468101
V	VISA INC	26,762	$9.182M	5.1%	—	—	COM CL A	92826C839
SE	SEA LTD	80,547	$7.719M	4.3%	—	—	SPONSORD ADS	81141R100
MA	MASTERCARD INCORPORATED	10,365	$5.323M	2.9%	—	—	CL A	57636Q104